| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
CIB Arany Alapok Részalapja | ||||
| Évesített hozam: 5,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000719133 | 1,309900 | 4.656.970.000 | |
| 2023-03-27 | HU0000719133 | 1,300300 | 4.639.820.000 | |
| 2023-03-24 | HU0000719133 | 1,311200 | 4.664.360.000 | |
| 2023-03-23 | HU0000719133 | 1,322500 | 4.713.900.000 | |
| 2023-03-22 | HU0000719133 | 1,309100 | 4.682.050.000 | |
| 2023-03-21 | HU0000719133 | 1,289300 | 4.648.760.000 | |
| 2023-03-20 | HU0000719133 | 1,313700 | 4.710.700.000 | |
| 2023-03-17 | HU0000719133 | 1,311500 | 4.730.500.000 | |
| 2023-03-16 | HU0000719133 | 1,277300 | 4.642.680.000 | |
| 2023-03-14 | HU0000719133 | 1,264800 | 4.602.340.000 | |
|
|
||||
| 2023-03-13 | HU0000719133 | 1,270100 | 4.611.230.000 | |
| 2023-03-10 | HU0000719133 | 1,244000 | 4.517.050.000 | |
| 2023-03-09 | HU0000719133 | 1,220200 | 4.432.290.000 | |
| 2023-03-08 | HU0000719133 | 1,209500 | 4.395.860.000 | |
| 2023-03-07 | HU0000719133 | 1,209400 | 4.406.700.000 | |
| 2023-03-06 | HU0000719133 | 1,228300 | 4.467.490.000 | |
| 2023-03-03 | HU0000719133 | 1,232700 | 4.486.180.000 | |
| 2023-03-02 | HU0000719133 | 1,221000 | 4.446.150.000 | |
| 2023-03-01 | HU0000719133 | 1,221200 | 4.450.560.000 | |
| 2023-02-28 | HU0000719133 | 1,214500 | 4.429.390.000 | |
| 2023-02-27 | HU0000719133 | 1,209000 | 4.417.500.000 | |
| 2023-02-24 | HU0000719133 | 1,204200 | 4.401.960.000 | |
| 2023-02-23 | HU0000719133 | 1,211600 | 4.431.840.000 | |
| 2023-02-22 | HU0000719133 | 1,211900 | 4.434.970.000 | |
| 2023-02-21 | HU0000719133 | 1,217500 | 4.455.360.000 | |
| 2023-02-20 | HU0000719133 | 1,221400 | 4.471.090.000 | |
| 2023-02-17 | HU0000719133 | 1,220700 | 4.469.390.000 | |
| 2023-02-16 | HU0000719133 | 1,217400 | 4.482.540.000 | |
| 2023-02-15 | HU0000719133 | 1,217400 | 4.483.040.000 | |
| 2023-02-14 | HU0000719133 | 1,227900 | 4.526.630.000 | |
| 2023-02-13 | HU0000719133 | 1,227400 | 4.531.580.000 | |
| 2023-02-10 | HU0000719133 | 1,232100 | 4.556.350.000 | |
| 2023-02-09 | HU0000719133 | 1,229700 | 4.568.010.000 | |
| 2023-02-08 | HU0000719133 | 1,238200 | 4.599.410.000 | |
| 2023-02-07 | HU0000719133 | 1,235300 | 4.607.550.000 | |
| 2023-02-06 | HU0000719133 | 1,233900 | 4.624.410.000 | |
| 2023-02-03 | HU0000719133 | 1,228300 | 4.609.880.000 | |
| 2023-02-02 | HU0000719133 | 1,254600 | 4.713.630.000 | |
| 2023-02-01 | HU0000719133 | 1,279400 | 4.816.140.000 | |
| 2023-01-31 | HU0000719133 | 1,265300 | 4.770.070.000 | |
| 2023-01-30 | HU0000719133 | 1,260800 | 4.756.770.000 | |
| 2023-01-27 | HU0000719133 | 1,261900 | 4.774.950.000 | |
| 2023-01-26 | HU0000719133 | 1,263000 | 4.781.270.000 | |
| 2023-01-25 | HU0000719133 | 1,273100 | 4.838.980.000 | |
| 2023-01-24 | HU0000719133 | 1,269800 | 4.822.160.000 | |
| 2023-01-23 | HU0000719133 | 1,264400 | 4.805.500.000 | |
| 2023-01-20 | HU0000719133 | 1,262600 | 4.791.740.000 | |
| 2023-01-19 | HU0000719133 | 1,266100 | 4.817.400.000 | |
| 2023-01-18 | HU0000719133 | 1,247800 | 4.786.380.000 | |
| 2023-01-17 | HU0000719133 | 1,252100 | 4.851.500.000 | |
| 2023-01-16 | HU0000719133 | 1,258800 | 4.881.290.000 | |
| 2023-01-13 | HU0000719133 | 1,257000 | 4.888.300.000 | |
| 2023-01-12 | HU0000719133 | 1,245300 | 4.845.920.000 | |
| 2023-01-11 | HU0000719133 | 1,233000 | 4.806.030.000 | |
| 2023-01-10 | HU0000719133 | 1,232900 | 4.807.900.000 | |
| 2023-01-09 | HU0000719133 | 1,229100 | 4.795.500.000 | |
| 2023-01-06 | HU0000719133 | 1,226900 | 4.805.260.000 | |
| 2023-01-05 | HU0000719133 | 1,206200 | 4.717.160.000 | |
| 2023-01-04 | HU0000719133 | 1,219100 | 4.739.930.000 | |
| 2023-01-03 | HU0000719133 | 1,209800 | 4.704.150.000 | |
| 2023-01-02 | HU0000719133 | 1,199900 | 4.667.220.000 | |
| 2022-12-30 | HU0000719133 | 1,199000 | 4.664.150.000 | |
| 2022-12-29 | HU0000719133 | 1,194100 | 4.635.230.000 | |
| 2022-12-28 | HU0000719133 | 1,187600 | 4.610.000.000 | |
| 2022-12-27 | HU0000719133 | 1,192000 | 4.627.620.000 | |
| 2022-12-23 | HU0000719133 | 1,182300 | 4.590.120.000 | |
| 2022-12-22 | HU0000719133 | 1,178600 | 4.570.460.000 | |
| 2022-12-21 | HU0000719133 | 1,191800 | 4.586.470.000 | |
| 2022-12-20 | HU0000719133 | 1,193300 | 4.591.770.000 | |
| 2022-12-19 | HU0000719133 | 1,175300 | 4.559.370.000 | |
| 2022-12-16 | HU0000719133 | 1,177600 | 4.566.890.000 | |
| 2022-12-15 | HU0000719133 | 1,168700 | 4.541.050.000 | |
| 2022-12-14 | HU0000719133 | 1,185200 | 4.621.340.000 | |
| 2022-12-13 | HU0000719133 | 1,189300 | 4.635.110.000 | |
| 2022-12-12 | HU0000719133 | 1,173300 | 4.573.180.000 | |
| 2022-12-09 | HU0000719133 | 1,180200 | 4.596.200.000 | |
| 2022-12-08 | HU0000719133 | 1,177300 | 4.584.630.000 | |
| 2022-12-07 | HU0000719133 | 1,175500 | 4.583.310.000 | |
| 2022-12-06 | HU0000719133 | 1,167300 | 4.556.100.000 | |
| 2022-12-05 | HU0000719133 | 1,162700 | 4.544.290.000 | |
| 2022-12-02 | HU0000719133 | 1,179900 | 4.602.130.000 | |
| 2022-12-01 | HU0000719133 | 1,184600 | 4.595.410.000 | |
| 2022-11-30 | HU0000719133 | 1,166100 | 4.527.830.000 | |
| 2022-11-29 | HU0000719133 | 1,153500 | 4.479.600.000 | |
| 2022-11-28 | HU0000719133 | 1,147600 | 4.455.510.000 | |
| 2022-11-25 | HU0000719133 | 1,155900 | 4.490.440.000 | |
| 2022-11-24 | HU0000719133 | 1,154800 | 4.481.690.000 | |
| 2022-11-23 | HU0000719133 | 1,153500 | 4.475.920.000 | |
| 2022-11-22 | HU0000719133 | 1,147800 | 4.455.090.000 | |
| 2022-11-21 | HU0000719133 | 1,147200 | 4.454.750.000 | |
| 2022-11-18 | HU0000719133 | 1,150600 | 4.474.300.000 | |
| 2022-11-17 | HU0000719133 | 1,157500 | 4.507.890.000 | |
| 2022-11-16 | HU0000719133 | 1,162900 | 4.528.930.000 | |
| 2022-11-15 | HU0000719133 | 1,164900 | 4.539.080.000 | |
| 2022-11-14 | HU0000719133 | 1,162000 | 4.537.240.000 | |
| 2022-11-11 | HU0000719133 | 1,158200 | 4.530.160.000 | |
| 2022-11-10 | HU0000719133 | 1,153400 | 4.519.350.000 | |
| 2022-11-09 | HU0000719133 | 1,123000 | 4.419.690.000 | |
| 2022-11-08 | HU0000719133 | 1,126600 | 4.442.450.000 | |
| 2022-11-07 | HU0000719133 | 1,104600 | 4.355.160.000 | |
| 2022-11-04 | HU0000719133 | 1,108500 | 4.373.600.000 | |
| 2022-11-03 | HU0000719133 | 1,083200 | 4.282.310.000 | |
| 2022-11-02 | HU0000719133 | 1,086600 | 4.298.220.000 | |
| 2022-10-28 | HU0000719133 | 1,089400 | 4.312.490.000 | |
| 2022-10-27 | HU0000719133 | 1,099100 | 4.358.730.000 | |
| 2022-10-26 | HU0000719133 | 1,100100 | 4.366.920.000 | |
| 2022-10-25 | HU0000719133 | 1,093400 | 4.344.590.000 | |
| 2022-10-24 | HU0000719133 | 1,090800 | 4.335.800.000 | |
| 2022-10-21 | HU0000719133 | 1,093000 | 4.339.570.000 | |
| 2022-10-20 | HU0000719133 | 1,075400 | 4.272.010.000 | |
| 2022-10-19 | HU0000719133 | 1,076600 | 4.280.060.000 | |
| 2022-10-18 | HU0000719133 | 1,089200 | 4.333.490.000 | |
| 2022-10-17 | HU0000719133 | 1,086600 | 4.326.600.000 | |
| 2022-10-14 | HU0000719133 | 1,082800 | 4.307.910.000 | |
| 2022-10-13 | HU0000719133 | 1,097000 | 4.362.420.000 | |
| 2022-10-12 | HU0000719133 | 1,104200 | 4.407.880.000 | |
| 2022-10-11 | HU0000719133 | 1,098000 | 4.401.670.000 | |
| 2022-10-10 | HU0000719133 | 1,100100 | 4.413.190.000 | |
| 2022-10-07 | HU0000719133 | 1,115600 | 4.468.980.000 | |
| 2022-10-06 | HU0000719133 | 1,126700 | 4.509.080.000 | |
| 2022-10-05 | HU0000719133 | 1,127600 | 4.513.950.000 | |
| 2022-10-04 | HU0000719133 | 1,132900 | 4.541.940.000 | |
| 2022-10-03 | HU0000719133 | 1,118000 | 4.491.660.000 | |
| 2022-09-30 | HU0000719133 | 1,093400 | 4.403.300.000 | |
| 2022-09-29 | HU0000719133 | 1,092300 | 4.400.810.000 | |
| 2022-09-28 | HU0000719133 | 1,092700 | 4.415.350.000 | |
| 2022-09-27 | HU0000719133 | 1,073400 | 4.335.920.000 | |
| 2022-09-26 | HU0000719133 | 1,071800 | 4.331.340.000 | |
| 2022-09-23 | HU0000719133 | 1,083100 | 4.379.780.000 | |
| 2022-09-22 | HU0000719133 | 1,100800 | 4.457.170.000 | |
| 2022-09-21 | HU0000719133 | 1,101200 | 4.441.190.000 | |
| 2022-09-20 | HU0000719133 | 1,097400 | 4.444.900.000 | |
| 2022-09-19 | HU0000719133 | 1,102200 | 4.469.230.000 | |
| 2022-09-16 | HU0000719133 | 1,100300 | 4.461.650.000 | |
| 2022-09-15 | HU0000719133 | 1,094700 | 4.438.870.000 | |
| 2022-09-14 | HU0000719133 | 1,113500 | 4.514.980.000 | |
| 2022-09-13 | HU0000719133 | 1,117200 | 4.539.440.000 | |
| 2022-09-12 | HU0000719133 | 1,129700 | 4.588.600.000 | |
| 2022-09-09 | HU0000719133 | 1,124000 | 4.565.380.000 | |
| 2022-09-08 | HU0000719133 | 1,118300 | 4.547.200.000 | |
| 2022-09-07 | HU0000719133 | 1,123900 | 4.577.180.000 | |
| 2022-09-06 | HU0000719133 | 1,113400 | 4.534.990.000 | |
| 2022-09-05 | HU0000719133 | 1,119000 | 4.557.700.000 | |
| 2022-09-02 | HU0000719133 | 1,118500 | 4.552.230.000 | |
| 2022-09-01 | HU0000719133 | 1,109300 | 4.508.740.000 | |
| 2022-08-31 | HU0000719133 | 1,117600 | 4.546.490.000 | |
| 2022-08-30 | HU0000719133 | 1,125900 | 4.582.000.000 | |
| 2022-08-29 | HU0000719133 | 1,134400 | 4.613.390.000 | |
| 2022-08-26 | HU0000719133 | 1,133200 | 4.608.200.000 | |
| 2022-08-25 | HU0000719133 | 1,145700 | 4.674.850.000 | |
| 2022-08-24 | HU0000719133 | 1,142100 | 4.662.270.000 | |
| 2022-08-23 | HU0000719133 | 1,139000 | 4.640.620.000 | |
| 2022-08-22 | HU0000719133 | 1,130800 | 4.608.540.000 | |
| 2022-08-19 | HU0000719133 | 1,137100 | 4.632.570.000 | |
| 2022-08-18 | HU0000719133 | 1,144800 | 4.663.880.000 | |
| 2022-08-17 | HU0000719133 | 1,147500 | 4.679.980.000 | |
| 2022-08-16 | HU0000719133 | 1,154000 | 4.705.040.000 | |
| 2022-08-15 | HU0000719133 | 1,154900 | 4.717.530.000 | |
| 2022-08-12 | HU0000719133 | 1,166700 | 4.761.810.000 | |
| 2022-08-11 | HU0000719133 | 1,157000 | 4.729.120.000 | |
| 2022-08-10 | HU0000719133 | 1,160700 | 4.741.940.000 | |
| 2022-08-09 | HU0000719133 | 1,162200 | 4.747.720.000 | |
| 2022-08-08 | HU0000719133 | 1,158800 | 4.723.140.000 | |
| 2022-08-05 | HU0000719133 | 1,149100 | 4.691.690.000 | |
| 2022-08-04 | HU0000719133 | 1,163600 | 4.755.120.000 | |
| 2022-08-03 | HU0000719133 | 1,146600 | 4.682.590.000 | |
| 2022-08-02 | HU0000719133 | 1,143500 | 4.671.570.000 | |
| 2022-08-01 | HU0000719133 | 1,150000 | 4.698.530.000 | |
| 2022-07-29 | HU0000719133 | 1,143800 | 4.672.320.000 | |
| 2022-07-28 | HU0000719133 | 1,140800 | 4.627.610.000 | |
| 2022-07-27 | HU0000719133 | 1,127700 | 4.577.840.000 | |
| 2022-07-26 | HU0000719133 | 1,117100 | 4.534.940.000 | |
| 2022-07-25 | HU0000719133 | 1,118000 | 4.529.150.000 | |
| 2022-07-22 | HU0000719133 | 1,120300 | 4.537.440.000 | |
| 2022-07-21 | HU0000719133 | 1,117600 | 4.533.400.000 | |
| 2022-07-20 | HU0000719133 | 1,103100 | 4.472.330.000 | |
| 2022-07-19 | HU0000719133 | 1,112200 | 4.515.280.000 | |
| 2022-07-18 | HU0000719133 | 1,109600 | 4.503.910.000 | |
| 2022-07-15 | HU0000719133 | 1,108200 | 4.479.460.000 | |
| 2022-07-14 | HU0000719133 | 1,110100 | 4.476.870.000 | |
| 2022-07-13 | HU0000719133 | 1,125300 | 4.541.800.000 | |
| 2022-07-12 | HU0000719133 | 1,119800 | 4.514.860.000 | |
| 2022-07-11 | HU0000719133 | 1,123600 | 4.527.330.000 | |
| 2022-07-08 | HU0000719133 | 1,129400 | 4.552.510.000 | |
| 2022-07-07 | HU0000719133 | 1,128800 | 4.574.700.000 | |
| 2022-07-06 | HU0000719133 | 1,129900 | 4.590.360.000 | |
| 2022-07-05 | HU0000719133 | 1,148100 | 4.664.400.000 | |
| 2022-07-04 | HU0000719133 | 1,172200 | 4.739.040.000 | |
| 2022-07-01 | HU0000719133 | 1,171900 | 4.744.940.000 | |
| 2022-06-30 | HU0000719133 | 1,172700 | 4.743.860.000 | |
| 2022-06-29 | HU0000719133 | 1,179600 | 4.771.910.000 | |
| 2022-06-28 | HU0000719133 | 1,180500 | 4.782.670.000 | |
| 2022-06-27 | HU0000719133 | 1,182300 | 4.790.660.000 | |
| 2022-06-24 | HU0000719133 | 1,183000 | 4.794.280.000 | |
| 2022-06-23 | HU0000719133 | 1,183700 | 4.795.360.000 | |
| 2022-06-22 | HU0000719133 | 1,190900 | 4.823.330.000 | |
| 2022-06-21 | HU0000719133 | 1,186100 | 4.804.620.000 | |
| 2022-06-20 | HU0000719133 | 1,190000 | 4.819.170.000 | |
| 2022-06-17 | HU0000719133 | 1,189600 | 4.917.040.000 | |
| 2022-06-16 | HU0000719133 | 1,198400 | 4.955.350.000 | |
| 2022-06-15 | HU0000719133 | 1,187000 | 4.895.720.000 | |
| 2022-06-14 | HU0000719133 | 1,173000 | 4.991.300.000 | |
| 2022-06-13 | HU0000719133 | 1,181200 | 5.037.350.000 | |
| 2022-06-10 | HU0000719133 | 1,210700 | 5.169.520.000 | |
| 2022-06-09 | HU0000719133 | 1,195800 | 5.111.840.000 | |
| 2022-06-08 | HU0000719133 | 1,199100 | 5.129.730.000 | |
| 2022-06-07 | HU0000719133 | 1,199600 | 5.131.270.000 | |
| 2022-06-03 | HU0000719133 | 1,196900 | 5.116.900.000 | |
| 2022-06-02 | HU0000719133 | 1,208100 | 5.168.420.000 | |
| 2022-06-01 | HU0000719133 | 1,194900 | 5.111.200.000 | |
| 2022-05-31 | HU0000719133 | 1,188200 | 5.080.710.000 | |
| 2022-05-30 | HU0000719133 | 1,198800 | 5.091.360.000 | |
| 2022-05-27 | HU0000719133 | 1,198500 | 5.089.850.000 | |
| 2022-05-26 | HU0000719133 | 1,197700 | 5.080.950.000 | |
| 2022-05-25 | HU0000719133 | 1,199500 | 5.103.020.000 | |
| 2022-05-24 | HU0000719133 | 1,205900 | 5.129.460.000 | |
| 2022-05-23 | HU0000719133 | 1,198000 | 5.097.820.000 | |
| 2022-05-20 | HU0000719133 | 1,192300 | 5.061.020.000 | |
| 2022-05-19 | HU0000719133 | 1,191500 | 5.059.090.000 | |
| 2022-05-18 | HU0000719133 | 1,175400 | 4.985.750.000 | |
| 2022-05-17 | HU0000719133 | 1,174800 | 4.975.870.000 | |
| 2022-05-16 | HU0000719133 | 1,181200 | 4.997.980.000 | |
| 2022-05-13 | HU0000719133 | 1,170700 | 4.953.060.000 | |
| 2022-05-12 | HU0000719133 | 1,179300 | 4.977.020.000 | |
| 2022-05-11 | HU0000719133 | 1,196100 | 5.040.270.000 | |
| 2022-05-10 | HU0000719133 | 1,187000 | 5.010.540.000 | |
| 2022-05-09 | HU0000719133 | 1,196100 | 5.052.420.000 | |
| 2022-05-06 | HU0000719133 | 1,211800 | 5.118.660.000 | |
| 2022-05-05 | HU0000719133 | 1,209500 | 5.107.230.000 | |
| 2022-05-04 | HU0000719133 | 1,214900 | 5.125.960.000 | |
| 2022-05-03 | HU0000719133 | 1,204200 | 5.079.730.000 | |
| 2022-05-02 | HU0000719133 | 1,200900 | 5.067.560.000 | |
| 2022-04-29 | HU0000719133 | 1,220700 | 5.151.410.000 | |
| 2022-04-28 | HU0000719133 | 1,220400 | 5.147.030.000 | |
| 2022-04-27 | HU0000719133 | 1,214100 | 5.127.060.000 | |
| 2022-04-26 | HU0000719133 | 1,222200 | 5.156.130.000 | |
| 2022-04-25 | HU0000719133 | 1,220200 | 5.142.880.000 | |
| 2022-04-22 | HU0000719133 | 1,239900 | 5.224.510.000 | |
| 2022-04-21 | HU0000719133 | 1,250400 | 5.266.110.000 | |
| 2022-04-20 | HU0000719133 | 1,254600 | 5.281.270.000 | |
| 2022-04-19 | HU0000719133 | 1,249000 | 5.256.030.000 | |
| 2022-04-14 | HU0000719133 | 1,262600 | 5.315.420.000 | |
| 2022-04-13 | HU0000719133 | 1,267400 | 5.330.040.000 | |
| 2022-04-12 | HU0000719133 | 1,261300 | 5.304.860.000 | |
| 2022-04-11 | HU0000719133 | 1,252300 | 5.256.320.000 | |
| 2022-04-08 | HU0000719133 | 1,246100 | 5.222.060.000 | |
| 2022-04-07 | HU0000719133 | 1,238900 | 5.180.130.000 | |
| 2022-04-06 | HU0000719133 | 1,234000 | 5.163.780.000 | |
| 2022-04-05 | HU0000719133 | 1,230200 | 5.156.270.000 | |
| 2022-04-04 | HU0000719133 | 1,236800 | 5.185.840.000 | |
| 2022-04-01 | HU0000719133 | 1,230600 | 5.146.450.000 | |
| 2022-03-31 | HU0000719133 | 1,238300 | 5.193.880.000 | |
| 2022-03-30 | HU0000719133 | 1,236800 | 5.136.180.000 | |